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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3116.79 | 3414.22 | 3228.37 | 3531.92 |
Gross Profit | -122.01 | 317.47 | 307.86 | 421.11 |
Operating Income | -230.96 | 99.26 | 23.06 | 168.7 |
Net Income | 13.57 | 55.61 | 61.21 | 106.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15238.54 | 15413.46 | 15450.13 | 15445.19 |
Total Liabilities | 5935.97 | 6150.58 | 6220.25 | 6248.5 |
Total Equity | 9302.56 | 9262.87 | 9229.87 | 9196.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71.6 | 486.24 | -166.46 | 195.33 |
Cash From Investing Activities | 33.09 | -372.19 | -288.95 | -156.14 |
Cash From Financing Activities | 18.28 | -135.32 | 238.32 | 210.98 |
Net Change in Cash | -24.39 | -215.31 | 249.33 |
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